Plastic Products

NILKAMAL

Nilkamal Ltd.

Wait and Watch

Early Trend
Stage 2 VCP active Handle

Setup readiness

Early Trend

34.0/100
Entry Zone
₹1352.3-1463.9
Support Level
₹1399.5
Resistance
₹1747.9
Risk / Reward
4.4 : 1
Risk Distance
4.4% to stop

Reference levels for educational study only. Not a recommendation to buy or sell.

RS
39.0
ADX
25.0
Vol
24.0

Swing Edge Intelligence

Structured setup analysis · research only

Setup status · Developing setup

Some constructive elements are present, but leadership and breakout quality remain mixed.

Relative strength Weak
Breakout readiness Low
Accumulation Distribution pressure

Bullish factors

  • Moderate distance from 52w high (-31% below).
  • Relative strength remains below leadership thresholds.
  • ATR shrinking 3 consecutive weeks — coil forming.
  • BB squeeze — energy building.
  • MACD positive and rising — confirmation only (no bonus).
  • Pivot type: flat-top — premium structure.
  • RSI 54 — ideal setup zone.
  • Distribution pressure visible across recent sessions.
  • Pocket pivot detected, but broader structure still shows distribution pressure.
  • Price has firmed while volume flow weakens — a cautionary divergence.
  • Recent volume expansion — institutional participation may be returning.

Risk factors

  • Thin liquidity (₹0.8 Cr/day) — slippage risk
  • 6 distribution days recently — institutional selling
  • Heavy overhead supply (76%) — trapped sellers above

Why not 100?

  • RS rank is below elite leadership band (<90)
  • Volume quality is not in top confirmation range yet

Overall view

Localized accumulation signals (such as a pocket pivot) are present, but broader volume flow still reflects distribution pressure. The setup is still developing — leadership and trend alignment need further confirmation.

Trade management framework

Research framework only. Use your own risk controls.

  • If price moves +1R, consider reducing downside by moving stop closer to entry.
  • If price reaches around +1.5R to +2R, consider partial profit booking (for example 20-30%).
  • If trend extends beyond +2R, consider trailing below a fast trend reference (for example 21 EMA).
Size this trade

Setup research

NILKAMAL — trend, RS & risk snapshot (not a trade recommendation)

Signal · context · invalidation · risk · skip reasons — research only

D
36/100 Low-quality — likely skip

Why now

Building toward the pivot (11% below)

  • Handle formed after the prior advance
  • Confirmed Stage 2 uptrend

Flagged today

Context & regime

  • Market regime Mixed / range-bound
  • Trend stage Stage 2 — tradable
  • Sector RS Lagging group
  • Relative strength Lagging (RS 39)
  • Trend strength Building (ADX 25)

What invalidates it

This idea is wrong below ₹1399.5 (-8.4% away)

Base / stop support breaks — the swing thesis is wrong below here

  • Stop / base low₹1399.5
  • Pivot — failure re-entry below₹1456.6

Risk distance

4.4% to stop
1.8× ATR
4.4× R:R
19.4% reward

Risk ≈ ₹64.36/share from entry ₹1463.9.

Reasons to skip 4

Disqualifiers that apply even if the score looks good.

  • Thin liquidity (₹0.8 Cr/day) — slippage risk
  • 6 distribution days recently — institutional selling
  • Heavy overhead supply (76%) — trapped sellers above
  • Elevated failure risk (66/100)

NILKAMAL Support & Resistance Levels

Trader brief

What to understand

NILKAMAL Entry, Stop-Loss & Targets

Research heuristic · not a buy/sell call

Low scanner score suggests weak or incomplete structure. Use this page for context, not as a primary trade candidate until the score and trend improve.

Setup quality Weak · 34.0
Entry readiness Early / wait · 40
AI insights

AI Insights

Generated with AI

These insights are AI-generated to support your research process and should not be treated as investment advice or a recommendation to buy or sell securities.

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Personalised swing trade analysis powered by Gemini AI

Pattern context 52w · setup · flow

52-week range

Stage-2 ideal band  ·  Early recovery

Setup highlights

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Pattern signals from the latest scan

Smart money flow

Last 60 sessions · accumulation vs distribution

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Session flow 60 trading days
OBV trend On-balance volume · same window
·
Accumulation Distribution Neutral
Setup intelligence Overhead · VCP · radar · risk

Overhead supply

Resistance ceiling above current price

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Chase / failure risk

Honest read on exhaustion & extended moves

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Base / VCP coil

Depth, contractions & pivot distance

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Setup quality radar

Shape of the setup in one view

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Setup metrics Weak

NILKAMAL Technical Analysis & Swing Setup

Grouped structure, momentum and risk from the latest research scan.

Weak · 34.5
Volume Profile bearish
POC₹1299.36
VAH₹1359.09
VAL₹1236.32
Vol above POC36.2%
Institutional Activity — Distribution
Avg cost basis₹1290.38
Acc zone₹1082.0–1379.0
Accumulation Sessions0
CMF-0.41

Structure

Trend / stage
Stage 2 (Early)
Stage 2
RS rank
39.0
Weak
ADX
25.0
Building

Momentum

RSI
54.0
Neutral
Volume quality
24.0
Thin
Relative strength
Lagging
Neutral

Risk

Failure risk
66.0
High risk
Distribution
6 day(s)
Distribution
Volatility
3 VCP
Contracting
More scanner fields
Sector RS 0.0%
Base 16w · 27.9%
VCP waves 3x
Vol dry-up No
Avg value ₹0.8 Cr
Failure flags Distribution cluster, Overhead supply, RS laggard, Thin liquidity
Peer comparison Sector peers

Sector Peer Comparison

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NILKAMAL FAQ Common swing-trading questions

Frequently asked questions about NILKAMAL

Is NILKAMAL a good swing trade right now?

On Swing Edge's swing-setup framework, Nilkamal Ltd. (NILKAMAL) currently grades D — low-quality — likely skip. Building toward the pivot (11% below). Flagged today. This is educational research, not investment advice.

What are NILKAMAL's support and resistance levels?

For NILKAMAL, near-term support sits around ₹1,399.5 (the base/stop zone); overhead resistance is around ₹1,456.6 (the breakout pivot); the next resistance above is ₹1,747.9. This is educational research, not investment advice.

What is the breakout / pivot level for NILKAMAL?

The breakout pivot for NILKAMAL is around ₹1,456.6. Price is about 11.4% below the pivot and still building toward it. A breakout is typically confirmed on a close above the pivot with above-average volume. This is educational research, not investment advice.

Is NILKAMAL above its 50-day and 200-day moving averages?

Yes — NILKAMAL is in a confirmed Stage 2 uptrend, trading above its rising 50- and 200-day moving averages, the zone where swing setups tend to work best. This is educational research, not investment advice.

How strong is NILKAMAL versus the market (RS rank)?

NILKAMAL has a relative strength (RS) rank of 39 out of 100 versus the NSE universe, making it lagging the broader market on relative strength. Trend strength (ADX) reads 25, indicating a building trend. This is educational research, not investment advice.

What are the entry, stop-loss and target levels for NILKAMAL?

Reference swing levels for NILKAMAL: entry around ₹1,463.9, stop-loss around ₹1,399.5, targets at ₹1,747.9 and ₹1,982.2. That works out to roughly a 4.4:1 reward-to-risk on the first target. These are reference levels for study only — this is educational research, not investment advice.

Answers are generated from Swing Edge's latest scan data and are for research only — not investment advice.

Prices and day-change figures use the last daily close from scan data dated 2026-06-19 — not live intraday NSE quotes.